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易方達黃金ETF聯接A 000307
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 1.736800001.73680000
2024-03-22 1.736800001.73680000
2024-03-21 1.748800001.74880000
2024-03-20 1.716600001.71660000
2024-03-19 1.713000001.71300000
2024-03-18 1.710300001.71030000
2024-03-15 1.722900001.72290000
2024-03-14 1.717100001.71710000
2024-03-13 1.715300001.71530000
2024-03-12 1.717300001.71730000
2024-03-11 1.723900001.72390000
2024-03-08 1.718800001.71880000
2024-03-07 1.716100001.71610000
2024-03-06 1.698300001.69830000
2024-03-05 1.687100001.68710000
2024-03-04 1.661800001.66180000
2024-03-01 1.642700001.64270000
2024-02-29 1.634600001.63460000
2024-02-28 1.631800001.63180000
2024-02-27 1.635600001.63560000
2024-02-26 1.633300001.63330000
2024-02-23 1.624300001.62430000
2024-02-22 1.629300001.62930000
2024-02-21 1.630300001.63030000
2024-02-20 1.630500001.63050000
2024-02-19 1.630000001.63000000
2024-02-08 1.634000001.63400000
2024-02-07 1.632200001.63220000
2024-02-06 1.628100001.62810000
2024-02-05 1.629400001.62940000
1945 條記錄    每頁 30 條    頁次:2 / 65   
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